|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2025
|
Current quarter
|
||||
|
From 1 to 12 of a total of 12 companies are shown
*
Assets under Management in millions of euros
|
|||||
| INVERMAY, S.A., SICAV | 107,045760 | 275,85 | 19/05 | 2,59% | 3,32% |
| INVERSIONES HERRERO, S.A, SICAV | 70,109740 | 13,30 | 19/05 | 2,49% | 3,32% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,633267 | 23,72 | 19/05 | 0,73% | 3,14% |
| INVERSIONES TEIDE, S.A., SICAV | 35,539265 | 82,75 | 19/05 | 0,59% | 4,49% |
| ACIFIEL, SICAV, S.A. | 31,616930 | 34,28 | 19/05 | 19,67% | 4,97% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,749751 | 230,94 | 19/05 | 1,20% | 0,20% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| ANATECO INVERSIONES, SICAV, S.A. | 12,963269 | 26,66 | 19/05 | 1,26% | 1,99% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,812980 | 42,64 | 16/05 | 7,35% | 2,67% |
| AMMUS GESTIO, SICAV, S.A. | 10,925653 | 4,99 | 19/05 | -1,65% | -0,11% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,870846 | 6,34 | 19/05 | 4,11% | 4,13% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,988162 | 30,56 | 19/05 | 1,08% | 1,65% |